Stock Fundamentals

Company Information

Company Name
Kopin Corporation
Sector
Technology
Industry
Electronic Components
Exchange
NASDAQ
ISIN: US5006001011
CIK: 0000771266
CUSIP: 500600101
Currency: USD
Full Time Employees: 181
Phone: 508 870 5959
Fiscal Year End: December
IPO Date: Apr 15, 1992
Description:

Kopin Corporation, together with its subsidiaries, develops, manufactures, and sells microdisplays, subassemblies, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. It offers miniature active-matrix liquid crystal displays, ferroelectric liquid crystal on silicon displays, organic light emitting diode displays, MicroLED display technologies, application specific optical solutions, backlights, and optical lenses. The company's products are used for soldier thermal weapon rifle sights, avionic fixed and rotary wing pilot helmets, armored vehicle targeting systems, and training and simulation headsets; industrial and medical headsets; 3D optical inspection systems; and consumer augmented reality and virtual reality wearable headsets systems. Kopin Corporation was incorporated in 1984 and is headquartered in Westborough, Massachusetts.

Address:

125 North Drive, Westborough, MA, United States, 01581-3335

Directors & Officers

Name Title Year Born
Mr. Michael Murray CEO, President & Chairman 1974
Mr. Paul Christopher Baker COO for Government & Industrial and Strategic Business Officer 1963
Mr. Erich Manz Treasurer & CFO NA
Mr. Brian M. Prenoveau C.F.A. Investor Relations Executive NA
Ms. Lindi Lee Vice President of Human Resources NA
Mr. William Maffucci Senior Vice President of Product Development and Strategy 1957
Mr. Iwan Dodd Senior Vice President of Business Development NA
Mr. Tom R. Futch Senior Vice President of Sales & Marketing - Solos NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Awm Investment Company Inc 11.84M Dec 31, 2025 6.72% $2.68 -12.09%
Vanguard Group Inc 10.83M Dec 31, 2025 6.14% $0.00 15.55%
BlackRock Inc 9.71M Sep 30, 2025 5.51% $0.00 10.24%
Telemark Asset Management, LLC 7.00M Dec 31, 2025 3.97% $1.64 40.00%
Royce & Associates, LP 6.78M Dec 31, 2025 3.84% $0.16 -11.03%
Geode Capital Management, LLC 3.76M Sep 30, 2025 2.13% $0.00 7.56%
State Street Corp 3.43M Sep 30, 2025 1.95% $0.00 69.16%
FMR Inc 3.15M Dec 31, 2025 1.79% $0.00 1,400.21%
Herald Investment Management Ltd 1.90M Dec 31, 2025 1.08% $0.58 -5.00%
DnB NOR Asset Management (Asia) 1.29M Dec 31, 2025 0.73% $0.01 123.19%
Silverberg Bernstein Capital Management LLC 1.28M Dec 31, 2025 0.72% $1.73 6.27%
Northern Trust Corp 1.24M Sep 30, 2025 0.70% $0.00 5.44%
Mitsubishi UFJ Asset Management Co.,Ltd 1.18M Sep 30, 2025 0.67% $0.00 -1.33%
The Goldman Sachs Group Inc 1.12M Sep 30, 2025 0.63% $0.00 1,388.09%
Archon Capital Management LLC 1.06M Dec 31, 2025 0.60% $1.41 -4.51%
UBS Group AG 968.98K Sep 30, 2025 0.55% $0.00 0.07%
Jane Street Group LLC 634.05K Sep 30, 2025 0.36% $0.00 2,636.37%
Charles Schwab Investment Management Inc 519.98K Dec 31, 2025 0.29% $0.00 9.38%
Bank of America Corp 498.49K Sep 30, 2025 0.28% $0.00 917.16%
Millennium Management LLC 486.44K Sep 30, 2025 0.28% $0.00 412.01%

Shares Statistics

Shares Outstanding: 176.36M
Shares Float: 150.66M
% Insiders: 710.70%
% Institutions: 5,024.10%
Short % Float: 9.29%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Awm Investment Company Inc 11.84M 6.72% ▼ 12.09% Dec 31, 2025
2 Vanguard Group Inc 10.83M 6.14% ▲ 15.55% Dec 31, 2025
3 BlackRock Inc 9.71M 5.51% ▲ 10.24% Sep 30, 2025
4 Telemark Asset Management, LLC 7.00M 3.97% ▲ 40.00% Dec 31, 2025
5 Royce & Associates, LP 6.78M 3.84% ▼ 11.03% Dec 31, 2025
6 Geode Capital Management, LLC 3.76M 2.13% ▲ 7.56% Sep 30, 2025
7 State Street Corp 3.43M 1.95% ▲ 69.16% Sep 30, 2025
8 FMR Inc 3.15M 1.79% ▲ 1,400.21% Dec 31, 2025
9 Herald Investment Management Ltd 1.90M 1.08% ▼ 5.00% Dec 31, 2025
10 DnB NOR Asset Management (Asia) 1.29M 0.73% ▲ 123.19% Dec 31, 2025

Valuation Metrics

Enterprise Value: $366.13M
Trailing P/E: 0.00
Forward P/E: 85.47

Financial Highlights

Market Cap: $389.75M
EBITDA: $-11.34M
PEG Ratio: $-0.61
Book Value: $0.14
Earnings/Share: $-0.02
Profit Margin: -13.48%
Operating Margin: -4.74%
ROA (TTM): -11.52%
ROE (TTM): -27.91%
Revenue (TTM): $45.60M
Revenue/Share (TTM): $0.27
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -10.20%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 1.43x 0.03x 0.67x N/A -0.04x
2023-12-31 2.51x 0.02x 0.40x N/A -0.04x
2022-12-31 2.13x 0.03x 0.45x -8.36x -0.04x
2021-12-31 2.98x 0.02x 0.37x -16.40x -0.05x
2020-12-31 2.34x 0.03x 0.40x -4.21x -0.24x
2019-12-31 2.99x 0.05x 0.34x -41.21x -0.06x
2018-12-31 4.77x 0.00x 0.20x -61.96x 0.00x
2017-12-31 5.97x 0.04x 0.16x -39.06x -0.10x
2016-12-31 6.24x 0.01x 0.15x -31.07x -0.03x
2015-12-31 8.97x 0.00x 0.11x -33.40x 0.00x
2014-12-31 7.55x 0.00x 0.11x -29.46x 0.00x
2013-12-31 10.64x 0.05x 0.08x -32.12x -0.20x
2012-12-31 6.29x 0.05x 0.12x -18.58x -0.69x
2011-12-31 6.51x 0.00x 0.12x -0.59x 0.00x
2010-12-31 7.44x 0.00x 0.11x 1.87x 0.00x
2009-12-31 8.45x 0.00x 0.10x 4.76x 0.00x
2008-12-31 7.71x 0.00x 0.11x 110.94x 0.00x
2007-12-31 8.63x 0.00x 0.10x -137.08x 0.00x
2006-12-31 8.64x 0.00x 0.13x N/A 0.00x
2005-12-31 9.73x 0.00x 0.09x 75.96x 0.00x
2004-12-31 10.59x 0.00x 0.08x N/A 0.00x
2003-12-31 7.48x 0.00x 0.10x -4.18x 0.00x
2002-12-31 8.87x 7.06x 0.08x N/A 233.16x
2001-12-31 7.00x 0.00x 0.09x N/A 0.00x
2000-12-31 6.80x 0.01x 0.09x 3.17x 0.26x
1999-12-31 10.18x 0.02x 0.10x N/A 0.58x
1998-12-31 8.56x 0.04x 0.15x N/A 1.00x
1997-12-31 4.98x 0.06x 0.17x N/A -0.61x
1996-12-31 3.69x 0.04x 0.25x N/A -0.15x
1995-12-31 4.67x 0.06x 0.19x N/A -0.50x
1994-12-31 5.64x 0.02x 0.18x N/A -0.16x
1993-12-31 15.55x 0.01x 0.06x N/A 4.00x
1992-12-31 6.42x 0.04x 0.17x N/A -1.00x
1991-12-31 3.11x 0.13x 0.33x N/A -0.62x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
May 16, 2023 James K Brewington N/A Purchase 5.00K $1.35 $6.75K

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